Cost of Sales
-78,878,317 GBP2023-04-01 ~ 2024-03-31
-106,139,834 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,997,749 GBP2023-04-01 ~ 2024-03-31
-6,703,002 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,252,225 GBP2023-04-01 ~ 2024-03-31
1,974,644 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-521,725 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,554,626 GBP2023-04-01 ~ 2024-03-31
7,072,610 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,554,626 GBP2023-04-01 ~ 2024-03-31
7,072,610 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
5,100 GBP2024-03-31
21,755 GBP2023-03-31
Property, Plant & Equipment
35,169 GBP2024-03-31
36,921 GBP2023-03-31
Fixed Assets - Investments
27 GBP2024-03-31
26 GBP2023-03-31
Fixed Assets
40,296 GBP2024-03-31
58,702 GBP2023-03-31
Debtors
87,149,080 GBP2024-03-31
49,145,793 GBP2023-03-31
Cash at bank and in hand
824,727 GBP2024-03-31
834,503 GBP2023-03-31
Current Assets
108,319,202 GBP2024-03-31
85,671,530 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-71,879,025 GBP2023-03-31
Net Current Assets/Liabilities
23,888,095 GBP2024-03-31
13,792,505 GBP2023-03-31
Total Assets Less Current Liabilities
23,928,391 GBP2024-03-31
13,851,207 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,283 GBP2024-03-31
-291,725 GBP2023-03-31
Net Assets/Liabilities
23,791,108 GBP2024-03-31
13,559,482 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
8,387,812 GBP2024-03-31
8,387,812 GBP2023-03-31
8,387,812 GBP2022-03-31
Retained earnings (accumulated losses)
15,403,295 GBP2024-03-31
5,171,669 GBP2023-03-31
9,490,291 GBP2022-03-31
Equity
23,791,108 GBP2024-03-31
13,559,482 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,554,626 GBP2023-04-01 ~ 2024-03-31
7,072,610 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,071,232 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
68,000 GBP2023-04-01 ~ 2024-03-31
48,623 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Wages/Salaries
4,641,297 GBP2023-04-01 ~ 2024-03-31
4,654,145 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,446 GBP2023-04-01 ~ 2024-03-31
134,941 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,382,288 GBP2023-04-01 ~ 2024-03-31
5,091,670 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,247,233 GBP2023-04-01 ~ 2024-03-31
757,990 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
50,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,726 GBP2024-03-31
120,687 GBP2023-03-31
Computers
116,940 GBP2024-03-31
96,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,666 GBP2024-03-31
217,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,362 GBP2024-03-31
100,838 GBP2023-03-31
Computers
98,135 GBP2024-03-31
79,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,497 GBP2024-03-31
180,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,524 GBP2023-04-01 ~ 2024-03-31
Computers
18,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,364 GBP2024-03-31
19,849 GBP2023-03-31
Computers
18,805 GBP2024-03-31
17,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,588,995 GBP2024-03-31
37,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
61,827,077 GBP2024-03-31
48,507,782 GBP2023-03-31
Other Debtors
Current
67,966 GBP2024-03-31
409,341 GBP2023-03-31
Prepayments/Accrued Income
Current
665,042 GBP2024-03-31
191,670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,149,080 GBP2024-03-31
Current, Amounts falling due within one year
49,145,793 GBP2023-03-31
Other Debtors
Non-current
256,273 GBP2024-03-31
256,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
428,164 GBP2024-03-31
169,536 GBP2023-03-31
Amounts owed to group undertakings
Current
88,272 GBP2024-03-31
5 GBP2023-03-31
Corporation Tax Payable
Current
1,130 GBP2024-03-31
1,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,488,678 GBP2024-03-31
1,254,669 GBP2023-03-31
Other Creditors
Current
298,772 GBP2024-03-31
296,814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,126,091 GBP2024-03-31
70,156,871 GBP2023-03-31
Total Borrowings
Non-current
137,283 GBP2024-03-31
291,725 GBP2023-03-31
Other Remaining Borrowings
Non-current
137,283 GBP2024-03-31
291,725 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,739 GBP2024-03-31
362,195 GBP2023-03-31
Between two and five year
471,283 GBP2024-03-31
1,075,790 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,437,985 GBP2023-03-31